英大国企改革主题股票
(001678)公募股票型国企改革
1.5104
1.19%+0.0180
单位净值 [2024-04-24]
2.1604
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-0.40%
- 最近一季：7.33%
- 最近半年：-1.93%
- 今年以来：-2.37%
- 最近一年：-14.43%
- 最近两年：17.82%
- 最近三年：32.56%
- 成立以来：130.47%
- 成立日期：2018-11-22
- 基金经理：张媛
- 产品类型：契约型开放式
- 最新份额：9.64亿
- 申购状态：不可申购
- 最新规模：15.04亿元
- 投资风格：稳健成长型
- 管理公司：英大
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 15.04 | 14.92 | 13.71 | 91.03% | 91.11% | 0.00 | 0.00% | 0.00% | 1.19 | 7.99% | 7.92% | 0.15 | 0.98% | 0.97% |
| 2023-09-30 | 20.61 | 20.52 | 19.22 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 1.36 | 6.64% | 6.61% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 24.90 | 24.76 | 22.40 | 89.92% | 89.97% | 0.00 | 0.00% | 0.00% | 2.33 | 9.43% | 9.38% | 0.16 | 0.65% | 0.65% |
| 2023-03-31 | 35.95 | 34.69 | 32.24 | 89.30% | 89.67% | 0.00 | 0.00% | 0.00% | 3.39 | 9.78% | 9.44% | 0.32 | 0.92% | 0.89% |
| 2022-12-31 | 4.31 | 4.20 | 3.87 | 89.62% | 89.88% | 0.00 | 0.00% | 0.00% | 0.39 | 9.28% | 9.04% | 0.05 | 1.10% | 1.08% |
| 2022-09-30 | 1.57 | 1.55 | 1.44 | 91.66% | 91.80% | 0.00 | 0.00% | 0.00% | 0.11 | 7.31% | 7.19% | 0.02 | 1.03% | 1.01% |
| 2022-06-30 | 0.81 | 0.81 | 0.75 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.07 | 8.14% | 8.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.73 | 0.73 | 0.68 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.26% | 7.23% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.71 | 0.71 | 0.66 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.43% | 0.00 | 0.23% | 0.23% |
| 2021-09-30 | 0.96 | 0.86 | 0.80 | 80.97% | 82.93% | 0.00 | 0.00% | 0.00% | 0.16 | 18.99% | 17.03% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.69 | 0.66 | 0.59 | 84.20% | 84.84% | 0.00 | 0.00% | 0.00% | 0.10 | 15.77% | 15.13% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.67 | 0.67 | 0.58 | 86.11% | 86.17% | 0.00 | 0.00% | 0.00% | 0.09 | 13.81% | 13.75% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.67 | 0.67 | 0.61 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 9.26% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.87 | 0.69 | 0.25 | 10.11% | 28.85% | 0.00 | 0.00% | 0.00% | 0.61 | 88.80% | 70.29% | 0.01 | 1.09% | 0.86% |
| 2020-06-30 | 0.85 | 0.84 | 0.77 | 90.52% | 90.55% | 0.00 | 0.00% | 0.00% | 0.07 | 8.36% | 8.33% | 0.01 | 1.12% | 1.12% |
| 2020-03-31 | 0.82 | 0.81 | 0.76 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.06 | 6.96% | 6.94% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.04 | 0.04 | 0.03 | 81.83% | 82.27% | 0.00 | 0.00% | 0.00% | 0.01 | 17.15% | 16.74% | 0.00 | 1.02% | 0.99% |
| 2019-09-30 | 0.05 | 0.05 | 0.04 | 88.63% | 89.16% | 0.00 | 0.00% | 0.00% | 0.00 | 10.84% | 10.34% | 0.00 | 0.53% | 0.50% |
| 2019-06-30 | 0.14 | 0.12 | 0.09 | 54.92% | 63.15% | 0.00 | 0.00% | 0.00% | 0.03 | 27.73% | 22.67% | 0.02 | 17.35% | 14.18% |
| 2019-03-31 | 1.03 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.46% | 38.67% | 0.00 | 0.11% | 0.07% |
| 2018-12-31 | 0.00 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |